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Diamondback Energy
FANG

Overview Fund Activity

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.84%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$906M
2
Citadel Advisors
Citadel Advisors
Florida
$27.6M
3
Millennium Management
Millennium Management
New York
$11M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
Holocene Advisors
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
676
Ramirez Asset Management
New York
$295K +$295K +1,905 New
CI
677
Cigna Investments
Connecticut
$295K -$39.7K -256 -12%
MYAM
678
Meiji Yasuda Asset Management
Japan
$294K +$34.1K +220 +13%
TA
679
TrueWealth Advisors
Alabama
$292K +$1.39K +9 +0.5%
LFAS
680
Level Four Advisory Services
Texas
$289K -$9.29K -60 -3%
HIA
681
Harbor Investment Advisory
Maryland
$286K -$15.5K -100 -5%
DILIC
682
Dai-ichi Life Insurance Company
Japan
$284K -$1.55M -10,000 -85%
JWM
683
Janiczek Wealth Management
Colorado
$282K +$275K +1,773 +3,618%
AP
684
Americana Partners
Texas
$279K +$279K +1,802 New
DLG
685
Daniel L. Goodwin
$279K -$31K -200 -10%
FI
686
Fractal Investments
Connecticut
$279K – – –
SI
687
SCP Investment
California
$279K +$279K +1,800 New
PFGIA
688
Patriot Financial Group Insurance Agency
Massachusetts
$278K +$9.91K +64 +4%
HFM
689
Hartford Funds Management
Pennsylvania
$278K +$278K +1,797 New
EWA
690
EverSource Wealth Advisors
Alabama
$278K +$29.3K +189 +12%
LFG
691
Larson Financial Group
Missouri
$278K +$89.7K +579 +48%
AF
692
Allworth Financial
California
$277K -$210K -1,358 -43%
HIP
693
Harrell Investment Partners
Texas
$276K +$1.65K +11 +0.6%
HBT
694
Heartland Bank & Trust
Illinois
$273K +$3.56K +23 +1%
CIC
695
Carnegie Investment Counsel
Ohio
$272K – – –
CWM
696
Chemistry Wealth Management
New York
$272K – – –
PA
697
PFG Advisors
Arizona
$272K +$4.03K +26 +2%
CA
698
Continuum Advisory
Idaho
$271K +$2.79K +18 +1%
SAM
699
Seelaus Asset Management
New Jersey
$271K +$271K +1,748 New
QCM
700
QRG Capital Management
Illinois
$270K +$270K +1,742 New
26 27
28
29 30